Q4 2015 Holdings
Filed 2016-02-12 | 81 holdings | $675.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp | COM | 740189105 | $93.6K | 403,410 | 13.9% |
| UTI Worldwide Inc | NOTE 4.500% 3/0 | 90349LAB0 | $64.0K | $64,679,000 | 9.5% |
| Pmc-Sierra Inc | COM | 69344F106 | $62.6K | 5,389,886 | 9.3% |
| Keurig Green MTN Inc | COM | 49271M100 | $49.9K | 554,572 | 7.4% |
| Biomed Realty Trust Inc | COM | 09063H107 | $49.5K | 2,087,498 | 7.3% |
| Medassets Inc | COM | 584045108 | $37.5K | 1,210,722 | 5.5% |
| Cameron International Corp | COM | 13342B105 | $34.1K | 540,333 | 5.1% |
| Solarwinds Inc | COM | 83416B109 | $30.1K | 510,356 | 4.5% |
| AR Cap Acquisition Corp | UNIT 10/06/2019 | 00191R208 | $22.2K | 2,283,074 | 3.3% |
| UTI Worldwide Inc | ORD | G87210103 | $18.4K | 2,621,377 | 2.7% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $13.7K | 506,154 | 2.0% |
| Blount Intl Inc New | COM | 095180105 | $13.1K | 1,332,375 | 1.9% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $12.4K | 670,875 | 1.8% |
| Qihoo 360 Technology Co LTD | NOTE 2.500% 9/1 | 74734MAB5 | $12.3K | $12,500,000 | 1.8% |
| Heartland PMT SYS Inc | COM | 42235N108 | $11.0K | 115,600 | 1.6% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $10.9K | 1,097,131 | 1.6% |
| Symetra Finl Corp | COM | 87151Q106 | $9.2K | 289,320 | 1.4% |
| Dyax Corp | COM | 26746E103 | $8.3K | 221,471 | 1.2% |
| Terrapin 3 Acquisition Corp | UNIT 06/27/2019 | 88104P203 | $8.1K | 810,085 | 1.2% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $7.7K | $8,000,000 | 1.1% |
| American Residential Pptys I | COM | 02927E303 | $7.6K | 404,349 | 1.1% |
| Constant Contact Inc | COM | 210313102 | $7.5K | 255,294 | 1.1% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $6.4K | 649,123 | 0.9% |
| Quinpario Acquisition Corp 2 | COM | 74874U101 | $6.1K | 626,285 | 0.9% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $5.5K | 308,782 | 0.8% |
| Garnero Group Acquisition Co | SHS | G5866L108 | $5.3K | 544,107 | 0.8% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.7K | 147,900 | 0.7% |
| AR Cap Acquisition Corp | COM | 00191R109 | $4.5K | 463,357 | 0.7% |
| Inland Real Estate Corp | COM NEW | 457461200 | $4.2K | 392,895 | 0.6% |
| Garnero Group Acquisition Co | UNIT 06/25/2016 | G5866L124 | $3.6K | 355,716 | 0.5% |
| Boulder Brands Inc | COM | 101405108 | $3.5K | 323,238 | 0.5% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $3.1K | 316,433 | 0.5% |
| Airgas Inc | COM | 009363102 | $3.0K | 21,745 | 0.4% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $2.7K | 271,272 | 0.4% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $2.7K | 264,601 | 0.4% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $2.5K | $2,640,000 | 0.4% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $2.3K | 235,000 | 0.3% |
| Ocata Therapeutics Inc | COM | 67457L100 | $2.2K | 262,813 | 0.3% |
| C B Pharma Acquisition Corp | UNIT 12/17/2021 | G2029P100 | $2.1K | 213,056 | 0.3% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $2.0K | 203,080 | 0.3% |
| JM Global Hldg Co | UNIT 99/99/9999 | 46590H200 | $2.0K | 210,476 | 0.3% |
| Hennessy Cap Acquisition COR | COM | 42588J100 | $1.9K | 201,552 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 75,000 | 0.3% |
| 1347 Cap Corp | COM | 68245V103 | $1.9K | 190,947 | 0.3% |
| Breeze Eastern Corp | COM | 106764103 | $1.8K | 90,493 | 0.3% |
| Keurig Green MTN IncCall | CALL | 49271M900 | $1.8K | 2,595 | 0.3% |
| Solera Holdings Inc | COM | 83421A104 | $1.7K | 30,894 | 0.3% |
| Telecommunication SYS Inc | CL A | 87929J103 | $1.3K | 269,115 | 0.2% |
| Hydra Inds Acquisition Corp | COM | 448740100 | $1.2K | 125,101 | 0.2% |
| Arowana Inc | UNIT 99/99/9999 | G05011138 | $1.2K | 115,049 | 0.2% |